S&W ILEX Trust Acc

The investment objective of the Trust is to produce an above average income return together with growth of capital over the longer term.
The Trust will invest in a mix of UK and overseas securities, which may include equity, convertibles, loan stock and other debt securities, warrants, collective investments, deposits, cash and near cash, money market instruments, other transferable securities, derivatives and forward transactions and other investments to the extent that each is permitted by the Regulations. Subject to these Regulations, the relative weightings of each asset class, including cash, will be determined by the manager’s view on worldwide securities markets, and their ability to provide both capital return and income over the long term.

Key stats

Management firm  Smith&Williamson Fund Administration Ltd
Domicile  United Kingdom
Fund Administrator  Smith&Williamson Fund Administration Ltd
Global Branding Name  Smith & Williamson
Fund currency  GBP
Net Assets Date  2014-07-31
Net Assets  £26,750,232
Launch Date  2003-09-01
ISIN  GB0033119818
SEDOL  3311981
Manager 1 Name  Not Disclosed
Fund Strategy  GBP Moderate Allocation
IMA Sector  Flexible Investment
Benchmark  MSCI World NR GBP
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-07-31
Return - 1 Month  -0.48%
Return - 2 Months  -0.89 %
Return - 3 Months  0.49%
Return - 6 Months  2.12 %
Return - 9 months  0.28 %
Return - 12 Months  -0.69%
Annualized return 24 months  -8.59 %
Annualized return 36 months  -3.92 %
Annualized return 48 months  -0.50 %
Annualized return 60 months  2.30 %
Return 120 months  0.00 %
Annualized return since Inception  0.00%
Return YTD  0.77%

Ratings

Morning Star Rating Date   2014-07-31
Morning Star Rating - 36 Months  fund has a 1 star rating
Morning Star Rating - 60 Months  fund has a 1 star rating
Morning Star Rating - Overall  fund has a 1 star rating

Charges

Initial  8.00 %
Minimum Investment  £100,000
Maximum Managment Charge  0.75 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact name  Steve Hitchens
Contact Address  25 Moorgate
Contact Address 2  London
Contact Address 3  EC2R 6AY
Contact city  London
Contact country  United Kingdom
Fund Admin Group  Smith&Williamson Fund Administration Ltd
Web Address  www.sandwfunds.com
Email contact  funds@smith.williamson.co.uk
Custodian  BNY Mellon Trust and Depositary (UK) Ltd
Phone  0141 222 1150

Price

Last Price Date  2014-08-13
Pre-tax nav  0.00
Pre-tax offer  1.55
Pre-tax bid  1.44
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  £0.00
Price change (percentage)  0.28 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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